BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$5.8M 1.57%
153,068
+1,455
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$4.79M 1.29%
90,019
+4,305
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$4.57M 1.24%
17,920
+211
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.47M 1.21%
87,208
+5,646
IAU icon
30
iShares Gold Trust
IAU
$64.3B
$4.04M 1.09%
55,530
+21,596
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.99M 1.08%
15,563
+34
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.94M 1.07%
125,029
+8,316
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.46M 0.66%
+11,736
VGT icon
34
Vanguard Information Technology ETF
VGT
$109B
$1.86M 0.5%
2,495
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.44%
17,171
+249
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.17M 0.32%
11,315
+225
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$28.5B
$1M 0.27%
43,382
+46
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.76B
$856K 0.23%
31,359
+3,023
NVDA icon
39
NVIDIA
NVDA
$4.46T
$832K 0.22%
4,459
+444
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$3.01B
$669K 0.18%
6,683
+1,078
MSFT icon
41
Microsoft
MSFT
$3.82T
$635K 0.17%
1,226
+69
AAPL icon
42
Apple
AAPL
$3.74T
$635K 0.17%
2,492
+270
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$619K 0.17%
5,437
-42,887
SOXX icon
44
iShares Semiconductor ETF
SOXX
$15.7B
$611K 0.17%
2,252
IETC icon
45
iShares US Tech Independence Focused ETF
IETC
$911M
$596K 0.16%
5,849
TSLA icon
46
Tesla
TSLA
$1.46T
$472K 0.13%
1,061
+2
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$420K 0.11%
1,728
+121
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.61B
$375K 0.1%
7,891
+2
AMZN icon
49
Amazon
AMZN
$2.27T
$360K 0.1%
1,641
+126
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$340K 0.09%
463
+41
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